Packer & Co’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275,675
| Closed | -$35.1M | – | 8 |
|
|
2020
Q1 | $35.1M | Sell |
275,675
-50,615
| -16% | -$6.44M | 12.5% | 4 |
|
|
2019
Q4 | $50M | Hold |
326,290
| – | – | 4.69% | 5 |
|
|
2019
Q3 | $43.4M | Hold |
326,290
| – | – | 4.42% | 7 |
|
|
2019
Q2 | $39.7M | Hold |
326,290
| – | – | 3.92% | 12 |
|
|
2019
Q1 | $37.8M | Hold |
326,290
| – | – | 3.97% | 13 |
|
|
2018
Q4 | $31.1M | Buy |
326,290
+26,690
| +9% | +$2.55M | 3.84% | 13 |
|
|
2018
Q3 | $33.9M | Hold |
299,600
| – | – | 3.49% | 15 |
|
|
2018
Q2 | $31.7M | Hold |
299,600
| – | – | 3.29% | 15 |
|
|
2018
Q1 | $32.9M | Hold |
299,600
| – | – | 3.69% | 14 |
|
|
2017
Q4 | $31.5M | Buy |
299,600
+188,948
| +171% | +$19.9M | 3.55% | 13 |
|
|
2017
Q3 | $26.2M | Sell |
110,652
-188,948
| -63% | -$44.8M | 3.33% | 15 |
|
|
2017
Q2 | $31.4M | Hold |
299,600
| – | – | 4.13% | 14 |
|
|
2017
Q1 | $25.7M | Buy |
+299,600
| New | +$25.7M | 3.47% | 17 |
|